IVA
International Value Advisers Portfolio holdings
AUM
$615M
This Quarter Return
+3.38%
1 Year Return
+6.37%
3 Year Return
+9.63%
5 Year Return
+56.26%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-0.63%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
36
New
–
Increased
24
Reduced
9
Closed
3
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$246M |
| 2 |
Occidental Petroleum
OXY
|
$32.7M |
| 3 |
TotalEnergies
TTE
|
$28.8M |
| 4 |
iShares Gold Trust
IAU
|
$22.2M |
| 5 |
News Corp Class B
NWS
|
$14.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$122M |
| 2 |
EGN
Energen
EGN
|
$111M |
| 3 |
Microsoft
MSFT
|
$76.4M |
| 4 |
Expeditors International
EXPD
|
$53.8M |
| 5 |
Vital Energy
VTLE
|
$50.6M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 22.84% |
| 3 | Energy | 17.67% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $494M | 11.26% | 2,187 +4 | +0.2% | +$904K |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $354M | 8.07% | 3,340,751 +2,318,579 | +227% | +$246M |
|
3
Oracle
ORCL
$635B
| $317M | 7.22% | 7,044,392 -3,426 | -0% | -$154K |
|
4
News Corp Class A
NWSA
$16.6B
| $301M | 6.85% | 19,157,380 +111,025 | +0.6% | +$1.74M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $285M | 6.5% | 6,012,899 -28,236 | -0.5% | -$1.34M |
|
|
6
Expeditors International
EXPD
$16.4B
| $224M | 5.12% | 5,031,439 -1,205,221 | -19% | -$53.8M |
|
|
7
News Corp Class B
NWS
$19.1B
| $194M | 4.41% | 12,833,679 +937,278 | +8% | +$14.1M |
|
8
Mastercard
MA
$538B
| $189M | 4.3% | 2,188,493 +479 | +0% | +$41.3K |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $173M | 3.94% | 2,147,287 +405,936 | +23% | +$32.7M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $147M | 3.34% | 12,810,548 +1,939,924 | +18% | +$22.2M |
|
11
Lesaka Technologies
LSAK
$383M
| $146M | 3.34% | 12,845,043 +86,226 | +0.7% | +$983K |
|
12
Teradata
TDC
$1.98B
| $143M | 3.27% | 3,282,821 +2,768 | +0.1% | +$121K |
|
13
CVS Health
CVS
$92.8B
| $139M | 3.17% | 1,443,810 -2,385 | -0.2% | -$230K |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $95.8M | 2.18% | 3,467,337 +626 | +0% | +$17.3K |
|
|
15
TotalEnergies
TTE
$137B
| $95.6M | 2.18% | 1,866,822 +562,692 | +43% | +$28.8M |
|
16
Graham Holdings Company
GHC
$4.74B
| $95.4M | 2.17% | 110,465 +266 | +0.2% | +$230K |
|
|
17
Microsoft
MSFT
$3.77T
| $94.5M | 2.15% | 2,035,259 -1,644,522 | -45% | -$76.4M |
|
18
Amdocs
DOX
$9.41B
| $93.3M | 2.13% | 1,999,586 +4,813 | +0.2% | +$225K |
|
19
HP
HPQ
$26.7B
| $87.7M | 2% | 2,185,324 +5,259 | +0.2% | +$211K |
|
20
Aon
AON
$79.1B
| $87.2M | 1.99% | 919,650 +2,213 | +0.2% | +$210K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.2M | 1.92% | 560,737 +2,066 | +0.4% | +$310K |
|
22
Goldman Sachs
GS
$226B
| $83.7M | 1.91% | 431,935 -199,253 | -32% | -$38.6M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $77.5M | 1.77% | 1,381,993 +3,326 | +0.2% | +$186K |
|
|
24
Devon Energy
DVN
$22.9B
| $75.1M | 1.71% | 1,226,858 -1,986,824 | -62% | -$122M |
|
|
QVCGA
25
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $64.4M | 1.47% | 2,188,451 +5,269 | +0.2% | +$155K |
|